Valuation Intel Corporation Lima

Stocks

End-of-day quote Lima Other stock markets 18/06/2026			5-day change	1st Jan Change
134.52 ^USD	+8.41%		+8.28%	+272.94%

06-19	Investors see Micron earnings as pulse check of AI rally momentum	RE
06-19	Wall St Week Ahead-Investors see Micron earnings as pulse check of AI rally momentum	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	211,240	107,054	214,004	87,554	172,674	673,434	-	-
Change	-	-49.32%	99.9%	-59.09%	97.22%	290%	-	-
Enterprise Value (EV) ¹	220,928	120,767	238,236	115,503	181,843	683,570	673,576	662,143
Change	-	-45.34%	97.27%	-51.52%	57.44%	275.91%	-1.46%	-1.7%
P/E	10.7x	13.4x	127x	-4.63x	-603x	-387x	146x	110x
PBR	2.23x	1.06x	2.02x	0.89x	1.58x	5.41x	5.15x	4.61x
PEG	-	-0.2x	-1.6x	0x	6.1x	-1x	-0x	3.3x
Capitalization / Revenue	2.83x	1.7x	3.95x	1.65x	3.27x	11.5x	10.3x	9.33x
EV / Revenue	2.96x	1.92x	4.39x	2.18x	3.44x	11.6x	10.3x	9.18x
EV / EBITDA	6.8x	6.34x	19x	10.4x	12.4x	34.7x	27x	23x
EV / EBIT	9.95x	15.3x	51x	-455x	62.4x	92.9x	65x	48.5x
EV / FCF	19.6x	-12.8x	-16.7x	-7.38x	-36.7x	-467x	382x	175x
FCF Yield	5.1%	-7.79%	-5.99%	-13.6%	-2.72%	-0.21%	0.26%	0.57%
Dividend per Share ²	1.46	1.46	0.74	0.38	-	-	-	-
Rate of return	2.81%	5.63%	1.46%	1.87%	-	-	-	-
EPS ²	4.86	1.94	0.4	-4.38	-0.06	-0.3466	0.9152	1.222
Distribution rate	30%	75.3%	185%	-8.68%	-	-	-	-
Net sales ¹	74,718	63,054	54,228	53,101	52,853	58,714	65,341	72,144
EBITDA ¹	32,505	19,045	12,514	11,125	14,622	19,727	24,936	28,739
EBIT ¹	22,205	7,917	4,667	-254	2,916	7,355	10,363	13,651
Net income ¹	19,868	8,014	1,689	-18,756	-267	-1,704	5,183	7,533
Net Debt ¹	9,688	13,713	24,232	27,949	9,169	10,137	142.7	-11,291
Reference price ²	51.94	25.94	50.76	20.30	36.20	133.99	133.99	133.99
Nbr of stocks (in thousands)	4,067,000	4,127,000	4,216,000	4,313,000	4,770,000	5,026,000	-	-
Announcement Date	1/26/22 A	1/26/23 A	1/25/24 A	1/30/25 A	1/22/26 A	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NVIDIA CORPORATION	22.5x	12.62x	18.81x	0.36%	5,103B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	24.48x	11.53x	15.73x	1.02%	1,975B
BROADCOM INC.	45.52x	18.72x	27.51x	0.64%	1,957B
SK HYNIX INC.	9.09x	5.27x	6.46x	0.19%	1,279B
MICRON TECHNOLOGY, INC.	18.68x	10.99x	13.46x	0.05%	1,279B
AMD (ADVANCED MICRO DEVICES)	98.93x	17.46x	65.88x	-.--%	876B
ARM HOLDINGS PLC	360.54x	77.81x	165.07x	-.--%	469B
KIOXIA HOLDINGS CORPORATION	114.18x	26.63x	54.11x	-.--%	368B
TEXAS INSTRUMENTS INCORPORATED	42.03x	14.35x	27.52x	1.78%	294B
Average	81.77x	21.71x	43.84x	0.45%	1,511B
Weighted average by Cap.	43.97x	15.47x	27.17x	0.44%